Global MobileTech Inc (OTC Pink - No Information:GLMB)

0.0297
Delayed Data
As of Feb 26
 0.00 / 0.00%
Today’s Change
0.02
Today|||52-Week Range
0.06
-1.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

2012
Operating ActivitiesNet Income / Starting Line-64.7K56.6K1.5M1.0M
 
 
 
 
 
Depreciation0.0049.6K270.6K1.0M
 
 
 
 
Total Other Cash Flow0.007.5K276.1K91.3K
 
 
 
 
Funds From Operations-64.7K162.6K2.6M2.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.0K-188.5K-828.9K1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-60.7K351.1K3.4M1.7M
 
 
 
 
 
 
InvestingCapital Expenditures0.00-453.6K-2.0M-1.5M
 
 
 
 
Net Cash Flow Investing0.00-453.6K-3.8M-1.7M
 
 
 
 
 
FinancingShort Term Borrowings0.0023.5K714.000.00
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale46.3K99.4K203.2K53.4K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.0036.3K
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing46.3K123.0K203.9K89.8K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---2.1K102.0K-133.5K
 
 
 
 
 
Net Change In Cash-14.4K20.5K-102.7K134.5K
 
 
 
 
 

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